Fund Card

Fund Card

Sundaram Balanced Advantage Fund-Reg(G)

As on Oct-14-2021 change fund
14.82  up0.06 (0.37%)

fund objective

The investment objective of the Scheme is to provide accrual income and capital apprection by investing in a mix of equity, debt, REITs/InvITs and equity derivatives that are managed dynamically.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2019-20202020-2021
NAV in Rs (as on 31-Mar-2021)9.8713.16
Net Assets(Rs Crores) (as on 31-Mar-2021) 487.34 889.01
Scheme Returns(%)(Simple Ann.)-1.3234.62
B'mark Returns(%)(Simple Ann.)NANA
Category Rank1/108/10
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202219.0819.91NANA
2020-202135.7422.9147.5913.54
Top 10 holdings
company (%)
ICICI Bank Ltd.5.65 
Reliance Industries Ltd.5.20 
State Bank Of India3.46 
Housing Development Finance Co...3.20 
Embassy Office Parks REIT3.06 
Infosys Ltd.2.88 
Tata Consultancy Services Ltd.2.53 
HDFC Bank Ltd.2.52 
Tech Mahindra Ltd.2.46 
Bharti Airtel Ltd.2.34 

Category

Balanced Advantage

Launch Date

06-Mar-20

Scheme Benchmark

NA

AUM ( in Cr.)

1,163.15

portfolio price to book value

6.93

investing style

NA

fund manager?

S. Bharath,Rahul Baijal,Dwijendra Srivastava

inception date (regular plan)

06-Mar-20

expense ratio (regular plan) %

2.40

Alpha [%]

0.08

Beta [%]

-0.36

Credit Ratings – Quality
Rating (%)
LARGE55.57
MID8.51
Others33.56
SMALL2.37
Instrument Holdings
Instruments (%)
Domestic Equities70.32
Corporate Debt12.75
Cash & Cash Equivalents and Net Assets9.18
REITs & InvITs4.58
Government Securities1.77

Growth Chart of the Scheme

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Sundaram Balanced Advantage Fund-Reg(G)Large- 06-Mar-20201,163.151.151.786.2926.79NANANA27.69BUYSIP
HDFC Balanced Advantage Fund(G)Large-Growth 11-Sep-200043,246.732.676.9810.5963.5017.1814.5113.4317.28BUYSIP
Union Balanced Advantage Fund-Reg(G)Large-Growth 29-Dec-20171,448.391.131.955.5620.6514.99NANA11.65BUYSIP
ICICI Pru Balanced Advantage Fund(G)Large-Growth 30-Dec-200635,736.741.212.986.2727.6914.4611.3913.7111.41BUYSIP
Kotak Balanced Advantage Fund-Reg(G)- 03-Aug-201811,286.230.821.485.6922.2114.40NANA12.49BUYSIP
Aditya Birla SL Balanced Advantage Fund(G)Large-Growth 25-Apr-20005,484.871.201.965.5430.2414.0910.6911.779.80BUYSIP
Nippon India Balanced Advantage Fund(G)Large-Growth 15-Nov-20044,799.051.462.256.1831.2713.6211.2313.4216.05BUYSIP
IDFC Balanced Advantage Fund-Reg(G)Large-Growth 10-Oct-20142,604.391.101.496.7223.1313.6010.59NA9.10BUYSIP
Axis Balanced Advantage Fund-Reg(G)Large-Growth 01-Aug-20171,542.181.532.028.9425.3911.95NANA9.45BUYSIP
L&T Balanced Advantage Fund-Reg(G)Small-Growth 07-Feb-20112,062.531.131.815.3615.9411.028.8912.2111.36BUYSIP
ITI Balanced Advantage Fund-Reg(G)- 31-Dec-2019235.033.125.499.7929.00NANANA6.38BUYSIP
Tata Balanced Adv Fund-Reg(G)- 28-Jan-20193,610.151.251.956.7228.17NANANA15.28BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974